iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX:XPF)
15.58
-0.09 (-0.57%)
At close: Nov 28, 2025
TSX:XPF Dividend Information
TSX:XPF has a dividend yield of 5.12% and paid 0.80 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 19, 2025.
Dividend Yield
5.12%
Annual Dividend
0.80 CAD
Ex-Dividend Date
Nov 19, 2025
Payout Frequency
Monthly
Payout Ratio
1.19%
Dividend Growth(1Y)
-0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.064 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.064 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.067 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.067 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.067 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.065 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.065 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.065 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.071 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.071 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.071 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.066 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.066 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.066 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.064 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.064 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.064 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.065 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.065 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.065 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.069 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.069 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.069 CAD | Jan 31, 2024 |
| Dec 28, 2023 | 0.08103 CAD | Jan 4, 2024 |
| Nov 21, 2023 | 0.069 CAD | Nov 30, 2023 |
| Oct 25, 2023 | 0.069 CAD | Oct 31, 2023 |
| Sep 25, 2023 | 0.065 CAD | Sep 29, 2023 |
| Aug 25, 2023 | 0.065 CAD | Aug 31, 2023 |
| Jul 25, 2023 | 0.065 CAD | Jul 31, 2023 |
| Jun 26, 2023 | 0.065 CAD | Jun 30, 2023 |
| May 24, 2023 | 0.065 CAD | May 31, 2023 |
| Apr 24, 2023 | 0.065 CAD | Apr 28, 2023 |
| Mar 22, 2023 | 0.064 CAD | Mar 31, 2023 |
| Feb 22, 2023 | 0.064 CAD | Feb 28, 2023 |
| Jan 25, 2023 | 0.064 CAD | Jan 31, 2023 |
| Dec 29, 2022 | 0.063 CAD | Jan 5, 2023 |
| Nov 21, 2022 | 0.063 CAD | Nov 30, 2022 |
| Oct 25, 2022 | 0.063 CAD | Oct 31, 2022 |
| Sep 23, 2022 | 0.064 CAD | Sep 29, 2022 |
| Aug 25, 2022 | 0.064 CAD | Aug 31, 2022 |
| Jul 25, 2022 | 0.064 CAD | Jul 29, 2022 |
| Jun 24, 2022 | 0.062 CAD | Jun 30, 2022 |
| May 24, 2022 | 0.062 CAD | May 31, 2022 |
| Apr 25, 2022 | 0.062 CAD | Apr 29, 2022 |
| Mar 25, 2022 | 0.062 CAD | Mar 31, 2022 |
| Feb 22, 2022 | 0.062 CAD | Feb 28, 2022 |
| Jan 25, 2022 | 0.062 CAD | Jan 31, 2022 |
| Dec 30, 2021 | 0.064 CAD | Jan 6, 2022 |
| Nov 23, 2021 | 0.064 CAD | Nov 30, 2021 |
| Oct 25, 2021 | 0.064 CAD | Oct 29, 2021 |
| Sep 24, 2021 | 0.064 CAD | Oct 1, 2021 |
| Aug 25, 2021 | 0.064 CAD | Aug 31, 2021 |
| Jul 26, 2021 | 0.064 CAD | Jul 30, 2021 |
| Jun 24, 2021 | 0.065 CAD | Jun 30, 2021 |
| May 21, 2021 | 0.065 CAD | May 28, 2021 |
| Apr 26, 2021 | 0.065 CAD | Apr 30, 2021 |
| Mar 25, 2021 | 0.065 CAD | Mar 31, 2021 |
| Feb 22, 2021 | 0.065 CAD | Feb 26, 2021 |
| Jan 25, 2021 | 0.065 CAD | Jan 29, 2021 |
| Dec 30, 2020 | 0.09579 CAD | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.